41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,1 | -0 | 87,7 |
EBITDA | 1,4 | -0 | -0 | 85,3 |
Short time liabilities | 1,3 | 0,9 | 0,9 | 0,8 |
Equity capital | 0,5 | 0,5 | 0,5 | -1,6 |
Operating profit (EBIT) | 1,4 | -0,1 | -0 | 88,6 |
Assets | 1,8 | 1,3 | 1,3 | -0 |
Net profit (loss) | 1,1 | -0,1 | -0 | 87,7 |
Cash | 0,9 | 0,1 | 0 | -94,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,9 | 0,8 |
Working assets | 1,8 | 1,3 | 1,3 | -0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 218,9 | -12,6 | -1,6 | 11 |
Equity capital to total assets | 29,1 | 34,4 | 33,9 | -0,5 |
Gross profit margin | -490,5 | |||
EBITDA Margin | -410,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 069 | 2 147 483 648 | 2 147 456 579 |
Current financial liquidity indicator | 1.4108171463012695 | 1.498100996017456 | 1.486080288887024 | 0 |
Net dept to EBITDA | -0.6579389572143555 | 2.83670973777771 | 1.0109561681747437 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane